Amica Retiree Medical Trust’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,008
| Closed | -$191K | – | 392 |
|
|
2016
Q4 | $191K | Hold |
3,008
| – | – | 0.15% | 181 |
|
|
2016
Q3 | $165K | Hold |
3,008
| – | – | 0.14% | 190 |
|
|
2016
Q2 | $164K | Hold |
3,008
| – | – | 0.14% | 189 |
|
|
2016
Q1 | $166K | Hold |
3,008
| – | – | 0.14% | 180 |
|
|
2015
Q4 | $142K | Buy |
+3,008
| New | +$142K | 0.12% | 203 |
|
|
2015
Q1 | – | Sell |
-3,868
| Closed | -$214K | – | 380 |
|
|
2014
Q4 | $214K | Hold |
3,868
| – | – | 0.17% | 165 |
|
|
2014
Q3 | $207K | Sell |
3,868
-670
| -15% | -$35.9K | 0.18% | 161 |
|
|
2014
Q2 | $282K | Hold |
4,538
| – | – | 0.23% | 126 |
|
|
2014
Q1 | $280K | Hold |
4,538
| – | – | 0.24% | 125 |
|
|
2013
Q4 | $289K | Buy |
+4,538
| New | +$289K | 0.25% | 122 |
|